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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.310 | 22.590 | 7.280 |
Stocks | 15.270 | 18.850 | 3.580 |
Bonds | 42.880 | 51.150 | 8.270 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 25.420 | 25.500 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.964 | 16.332 |
Price to Book | 1.539 | 2.480 |
Price to Sales | 1.271 | 1.800 |
Price to Cash Flow | 9.319 | 10.479 |
Dividend Yield | 4.012 | 2.558 |
5 Years Earnings Growth | 9.945 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.500 | 16.801 |
Industrials | 19.670 | 11.606 |
Technology | 10.730 | 21.126 |
Consumer Cyclical | 9.780 | 11.198 |
Healthcare | 8.520 | 12.033 |
Communication Services | 6.400 | 7.141 |
Consumer Defensive | 5.510 | 7.267 |
Energy | 2.530 | 3.610 |
Basic Materials | 2.460 | 5.018 |
Utilities | 2.110 | 3.429 |
Real Estate | 0.790 | 4.014 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 11.74 | - | - | |
Generali Investments SICAV - Euro Corporate Short | LU0438548108 | 10.88 | 136.668 | +0.10% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 8.61 | - | - | |
Generali Investments SICAV - Euro Corporate Bond F | LU0145482039 | 8.14 | 224.955 | +0.30% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 7.69 | 1,583.005 | +0.01% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 6.89 | - | - | |
Generali IS Euro Short Term Bond AX | LU0145484670 | 5.23 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 5.21 | - | - | |
Exane Funds 1 Exane Ceres Fund S | LU2348417341 | 4.84 | - | - | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 4.06 | 229.53 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 516.66M | 0.65 | -0.47 | 0.63 | ||
Generali Prudence P | 374.44M | 1.32 | 2.75 | 1.65 | ||
Fédération EP | 350.94M | 2.23 | 1.85 | 3.53 | ||
Generali Japon I | 98.71M | 1.47 | 8.22 | 7.28 | ||
Generali Revenus | 28.62M | 1.34 | 1.21 | 1.21 |
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